Interactive Strength Inc.
TRNR
$2.98
$0.062.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.78% | 114.68% | 271.01% | -62.76% | 273.08% |
| Total Receivables | -56.96% | -36.55% | 408.31% | 840.08% | 995.71% |
| Inventory | 44.43% | 30.83% | -29.41% | -8.53% | -49.81% |
| Prepaid Expenses | 20.98% | 163.70% | 71.11% | 537.10% | 278.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.04% | -40.42% | 37.67% | 180.87% | 2,492.71% |
| Total Current Assets | -31.74% | 22.76% | 78.91% | 69.65% | 80.85% |
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| Total Current Assets | -31.74% | 22.76% | 78.91% | 69.65% | 80.85% |
| Net Property, Plant & Equipment | 169.63% | 72.25% | 31.07% | 6.25% | -59.45% |
| Long-term Investments | 56.12% | 56.12% | 17.59% | 12.02% | -2.44% |
| Goodwill | 56.12% | 56.12% | 17.59% | 12.02% | -2.44% |
| Total Other Intangibles | 138.63% | 142.47% | 21.82% | 18.93% | -21.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.37% | 23.30% | 48.01% | 839.75% | 841.19% |
| Total Assets | -34.46% | 60.37% | 37.09% | 126.31% | 128.36% |
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| Total Accounts Payable | 75.49% | 21.56% | -19.59% | -30.56% | -65.69% |
| Total Accrued Expenses | -31.53% | 134.11% | 101.97% | 197.07% | 83.96% |
| Short-term Debt | -4.37% | -- | -- | 159.68% | -41.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16,821.26% | 8,375.77% | 5,990.04% | -96.46% | -61.16% |
| Total Finance Division Other Current Liabilities | 92.60% | 149.92% | 35.47% | 163.74% | 52.61% |
| Total Other Current Liabilities | 92.60% | 149.92% | 35.47% | 163.74% | 52.61% |
| Total Current Liabilities | 121.30% | 71.61% | 16.38% | 16.04% | -37.62% |
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| Total Current Liabilities | 121.30% | 71.61% | 16.38% | 16.04% | -37.62% |
| Long-Term Debt | -- | 559.27% | -- | 751.00% | -- |
| Short-term Debt | -4.37% | -- | -- | 159.68% | -41.96% |
| Capital Leases | -2.90% | -1.30% | 0.59% | -10.48% | -47.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.98% | 372.49% | 53,925.00% | 362.60% | 65.86% |
| Total Liabilities | -24.00% | 118.90% | 41.01% | 120.83% | 87.32% |
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| Common Stock & APIC | 8.17% | 9.44% | 11.60% | 14.46% | 20.50% |
| Retained Earnings | -15.77% | -13.80% | -12.32% | -10.46% | -12.18% |
| Treasury Stock & Other | -188.55% | -111.76% | -38.25% | 335.24% | 65.69% |
| Total Common Equity | -93.63% | -58.78% | -10.21% | 156.52% | 3,849.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 230,500.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 115,250.00% | 115,250.00% | 230,500.00% | 100.00% | 100.00% |
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| Total Common Equity | -93.63% | -58.78% | -10.21% | 156.52% | 3,849.51% |
| Total Preferred Equity | 115,250.00% | 115,250.00% | 230,500.00% | 100.00% | 100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.45% | -42.02% | 22.19% | 156.51% | 3,840.44% |
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